Principais ativos Market Value Shares Weight %
TIKEHAU CAPITAL SCA 6.625% 14/03/2030 508.80 K 400.00 K 0.05% AT&T INC. 4.65% 01/06/2044 506.83 K 600.00 K 0.05% VOYA FINANCIAL, INC. 5.7% 15/07/2043 503.46 K 523.00 K 0.05% SEMPRA INFRASTRUCTURE PARTNERS, LP 3.25% 15/01/2032 500.88 K 566.00 K 0.05% CBRE SERVICES, INC. 5.95% 15/08/2034 495.71 K 475.00 K 0.05% UNUM GROUP 5.75% 15/08/2042 491.22 K 500.00 K 0.05% RWE FINANCE US, LLC 5.875% 16/04/2034 490.41 K 474.00 K 0.05% GEORGIA POWER COMPANY 4.3% 15/03/2043 485.78 K 575.00 K 0.05% MORGAN STANLEY 6.375% 24/07/2042 484.83 K 450.00 K 0.05% TEMASEK FINANCIAL (I) LIMITED 3.25% 15/02/2027 483.39 K 411.00 K 0.05% INTERSTATE POWER AND LIGHT COMPANY 5.7% 15/10/2033 479.05 K 460.00 K 0.05% KLEPIERRE SA 3.875% 23/09/2033 469.30 K 400.00 K 0.05% AYVENS SA 3.25% 19/02/2030 464.87 K 400.00 K 0.05% DELL INC. 6.5% 15/04/2038 462.07 K 429.00 K 0.05% KEMPER CORPORATION 3.8% 23/02/2032 460.43 K 505.00 K 0.05% GATX CORPORATION 5.2% 15/03/2044 459.41 K 500.00 K 0.05% Sumitomo Mitsui Trust Bank, Limited 4.40297% 11/09/2028 459.06 K 458.00 K 0.05% BRIXMOR OPERATING PARTNERSHIP LP 5.5% 15/02/2034 457.84 K 450.00 K 0.05% DBS GROUP HOLDINGS LTD 4.29861% 21/03/2030 452.54 K 450.00 K 0.05% GECINA SA 3.375% 04/08/2035 448.99 K 400.00 K 0.05% 
